MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-01-0004454
PGS Exims Private Limited
PGS Exims Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2022
₹44.03 Cr
▲ 493% YoY
Net profit · FY 2022
₹15.1 Lakh
Net margin 0.3%
EBITDA · FY 2022
₹1.36 Cr
EBITDA margin 3.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹12.27 Cr
Satisfied ₹7.5 Cr
Company age
37 yrs
Est. 1989
Directors on board
2
As per MCA filings
About PGS Exims Private Limited
Data last updated:
PGS Exims Private Limited is a private limited company based in Delhi, India. It operates in the paper and packaging products segment of the manufacturing sector. It was incorporated on 03 July 1989 and has been in existence for over 37 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1989PTC036799. Its GSTIN is 07AACCP5784H1Z4 (Delhi). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Ram Milan and Nitin Gupta.
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 352 Main Road Ist Floor Chawri Bazar, Delhi, India – 110006.
As per the financials filed for FY 2022, the company reported a revenue of ₹44.03 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹15.1 Lakh (net margin 0.3%) and EBITDA of ₹1.36 Cr (EBITDA margin 3.1%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 5% over five years.
As per MCA filings, the company has open charges of ₹12.27 Cr and satisfied charges of ₹7.5 Cr on record. Court records list 8 cases involving the company, including 8 filed against it; 5 cases are pending.
PGS Exims Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0004454). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74899DL1989PTC036799
Registration Number 036799
Incorporation Date 03 July 1989
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-01-0004454
Key People
Ram Milan Director Nitin Gupta Director Recognitions & Rankings of PGS Exims
Contact details
PGS Exims Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address352 Main Road Ist Floor Chawri Bazar, Delhi, India – 110006
- IndustryManufacturing, Paper & Packaging Products, Plastic-Based Products
To see the full contact details of PGS Exims Private Limited, buy the company report.
Comprehensive company report
PGS Exims Private Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
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Secure checkout · GST invoice included
Business activity
The main business activity of PGS Exims is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of PGS Exims Private Limited, buy the company report.
Financials of PGS Exims Private Limited
FY 2022 filings availablePGS Exims Private Limited reported revenue of ₹44.03 Cr (up 493% YoY) for FY 2022.
Revenue · FY 2022
₹44.03 Cr ▲ 493%
Net profit · FY 2022
₹15.1 Lakh margin 0.3%
EBITDA · FY 2022
₹1.36 Cr margin 3.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 493%
3 years · compounded
▲ 10%
5 years · compounded
▲ 5%
EBITDA CAGR growth
3 years · compounded
▼ 24%
5 years · compounded
▼ 3%
Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 493% growth in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹44.03 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹1.36 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹15.1 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.1% | ||||
| Net Profit Margin | 0.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
| Interest Coverage Ratio | |||||
| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of PGS Exims Private Limited, buy the company report.
Board of directors of PGS Exims Private Limited
PGS Exims has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ram Milan | Director | 22 Aug 2023 | 3 Years 2 Months | Current |
| Nitin Gupta | Director | 22 Apr 2010 | 16 Years 6 Months | Current |
Auditor
PGS Exims Private Limited is audited by TIRLOK UDIT &CO. for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| TIRLOK UDIT &CO. | FY 2022 | 026356N |
Shareholding
The shareholding of PGS Exims Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of PGS Exims Private Limited, buy the company report.
Charges & borrowings
Open charges
₹12.27 Cr
Satisfied charges
₹7.5 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 12 Jun 2023 | 100772252 | Axis Bank Limited | ₹32 Lakh | Open | |
| 05 Apr 2022 | 100564913 | Others | ₹95 Lakh | Open | |
| 10 Nov 2021 | 100499890 | Others | ₹50 Lakh | Open | |
| 29 Aug 2020 | 100362605 | Others | ₹50 Lakh | Open | |
| 30 Nov 2018 | 100225264 | Others | ₹5 Cr | Open |
To see the full charge records of PGS Exims Private Limited, buy the company report.
Total charge records: 7 View all charges
Legal cases
PGS Exims Private Limited has 8 court cases on record: 8 filed against it. 5 cases are pending and 3 are disposed.
Total cases
8
Filed against the company
8
Pending
5
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 7 | 7 | 5 |
| High courts | 1 | 1 | 0 |
Cases on record (5 of 8)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Jaipur Metro II, Rajasthan | Court case (Complaint) | Filed against the company by Aditya Birla Finance Limited | Pending |
| District court, South West, Delhi | Cheque dishonour complaint | Filed against the company by Axis Bank Ltd | Pending |
| Bombay High Court | Court case (EXA) | Filed against the company by Aditya Birla Finance Limited | Disposed |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Unity Small Finance Bank Limited | Disposed |
| District court, Central, Delhi | Cheque dishonour complaint | Filed against the company by an individual | Pending |
To see the full case history of PGS Exims Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
PGS Exims Private Limited was last rated by Care on 22 Jun 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 22 Jun 2022 |
To see the full credit ratings and regulatory alerts of PGS Exims Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for PGS Exims Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
PGS Exims has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AACCP5784H1Z4 | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of PGS Exims Private Limited, buy the company report.
Recent activity
PGS Exims Private Limited has 10 board changes on record since 2009: 2 appointments and 8 cessations. The latest: Anita Gupta ceased to be Director on 22 Aug 2023.
Ceased
Anita Gupta ceased to be Director.
Appointed
Ram Milan was appointed as Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 32.00 Lakh with Charge ID 100772252 was registered on 12 Jun 2023.
AGM
Pgs Exims Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Ceased
Ram Parkash Gupta ceased to be Director.
Charges
A charge with Others amounted to Rs. 95.00 Lakh with Charge ID 100564913 was registered on 05 Apr 2022.
Filing
Pgs Exims Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 100499890 was registered on 10 Nov 2021.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 100362605 was registered on 29 Aug 2020.
Charges
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 100225264 was registered on 30 Nov 2018.
Charges
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 100226431 was registered on 30 Nov 2018.
Charges
A charge registered on 13 Aug 2015 via Charge ID 10595375 with Others was fully satisfied on 31 May 2018.
10 earlier events are in the company report.
Frequently asked questions
PGS Exims is an active private limited company based in Delhi, India. The company works in paper and packaging products, within the manufacturing industry. It was incorporated on 03 July 1989 (37+ years old) and is registered under CIN U74899DL1989PTC036799.
PGS Exims has 2 current directors:
- Ram Milan - Director
- Nitin Gupta - Director
The latest financial statements of PGS Exims on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.
The GSTIN of PGS Exims is 07AACCP5784H1Z4, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of PGS Exims is U74899DL1989PTC036799. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
PGS Exims has 8 court cases on record: 8 filed against it. 5 are pending. Most are in the district courts.
PGS Exims was incorporated on 03 July 1989, making it 37+ years old. It is registered with the Registrar of Companies, Delhi.
Anita Gupta ceased to be Director on 22 Aug 2023. Ram Milan was appointed as Director on 22 Aug 2023. Ram Parkash Gupta ceased to be Director on 05 Jul 2022. PGS Exims has 10 board changes on record in total.
Yes, PGS Exims is registered as a small enterprise under Udyam registration (number: UDYAM-DL-01-0004454).
The registered office of PGS Exims is at 352 Main Road Ist Floor Chawri Bazar, Delhi, India – 110006.
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